CombinedX AB Defensive Interval Ratio
CombinedX AB defensive interval ratio. CombinedX AB (CX) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of Skr157.40 Million (cash Skr-, short-term investments Skr-, receivables Skr157.40 Million) cover 219 days of daily cash needs of Skr719.73K/day. See how liquid is CombinedX AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CombinedX AB (2015–2025)
Defensive interval ratio of CombinedX AB from 2015 to 2025. This chart shows how CombinedX AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of Skr157.40 Million can fund 219 days of operations without new revenue. Check CX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CombinedX AB Defensive Interval Ratio by Year (2015–2025)
CombinedX AB defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CombinedX AB from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see CX current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | Skr157.40 Million | Skr719.73K/day | Skr- | Skr- | ▼ -59 days |
| 2024 | 278 days | Skr163.10 Million | Skr586.30K/day | Skr- | Skr- | ▼ -7 days |
| 2023 | 285 days | Skr149.60 Million | Skr524.38K/day | Skr- | Skr-200.00K | ▲ +6 days |
| 2022 | 279 days | Skr148.70 Million | Skr532.88K/day | Skr- | Skr- | ▲ +33 days |
| 2021 | 246 days | Skr105.50 Million | Skr429.59K/day | Skr- | Skr- | ▲ +24 days |
| 2020 | 221 days | Skr107.50 Million | Skr485.75K/day | Skr- | Skr- | ▼ -64 days |
| 2018 | 285 days | Skr85.40 Million | Skr299.18K/day | Skr- | Skr-100.00K | ▼ -18 days |
| 2017 | 303 days | Skr69.27 Million | Skr228.49K/day | Skr- | Skr7.00K | ▼ -9 days |
| 2016 | 312 days | Skr45.57 Million | Skr145.88K/day | Skr- | Skr- | ▲ +47 days |
| 2015 | 265 days | Skr41.67 Million | Skr157.06K/day | Skr- | Skr- | — |